ICB AMCL declares NAV of its four unit funds
Thursday, 4 December 2008
FE Report
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), recently announced Net Asset Value (NAV) of its four unit funds, said a press release.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 148,515,748.47 on the basis of cost price and Tk 189,444,618.39 on the basis of market price at the close of business operation on November 27 last.
The NAV per unit stood at Tk 148.52 on the basis of cost price and Tk 189.44 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
Meanwhile, the total NAV of ICB AMCL First Mutual Fund stood at Tk 201,088,094.70 on the basis of cost price and Tk 236,343,443.30 on the basis of market price at the close of business operation on the same date.
The NAV per unit stood at Tk 201.09 on the basis of cost price and Tk 236.34 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
Besides, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 164,990,788.61 on the basis of cost price and Tk 170,047,025.86 on the basis of market price at the close of business operation on the same date.
The NAV per unit stood at Tk 164.99 on the basis of cost price and Tk 170.05 on the basis of current market price on the same day against the face value of Tk 100 per unit.
Moreover, the total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1046,896,161.84 on the basis of cost price and Tk 953,790,723.45 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 104.69 on the basis of cost price and Tk 95.38 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
ICB Asset Management Company Limited (AMCL), a subsidiary of Investment Corporation of Bangladesh (ICB), recently announced Net Asset Value (NAV) of its four unit funds, said a press release.
The total NAV of ICB AMCL Islamic Mutual Fund stood at Tk 148,515,748.47 on the basis of cost price and Tk 189,444,618.39 on the basis of market price at the close of business operation on November 27 last.
The NAV per unit stood at Tk 148.52 on the basis of cost price and Tk 189.44 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
Meanwhile, the total NAV of ICB AMCL First Mutual Fund stood at Tk 201,088,094.70 on the basis of cost price and Tk 236,343,443.30 on the basis of market price at the close of business operation on the same date.
The NAV per unit stood at Tk 201.09 on the basis of cost price and Tk 236.34 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.
Besides, the total NAV of ICB AMCL First NRB Mutual Fund stood at Tk 164,990,788.61 on the basis of cost price and Tk 170,047,025.86 on the basis of market price at the close of business operation on the same date.
The NAV per unit stood at Tk 164.99 on the basis of cost price and Tk 170.05 on the basis of current market price on the same day against the face value of Tk 100 per unit.
Moreover, the total NAV of ICB AMCL Second NRB Mutual Fund stood at Tk 1046,896,161.84 on the basis of cost price and Tk 953,790,723.45 on the basis of market price at the close of business operation on the day.
The NAV per unit stood at Tk 104.69 on the basis of cost price and Tk 95.38 on the basis of current market price on the same day against the face value of Tk 100 per unit after taking into consideration all assets and liabilities of the fund.